Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$133M
3
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21.6M

Top Sells

1
+$181M
2
+$119M
3
+$101M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$45.4M

Sector Composition

1 Technology 15.57%
2 Healthcare 9.62%
3 Financials 8.77%
4 Consumer Discretionary 8.04%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$43K ﹤0.01%
1,233
-1,429
1352
$43K ﹤0.01%
750
1353
$43K ﹤0.01%
2,911
+608
1354
$43K ﹤0.01%
2,878
1355
$42K ﹤0.01%
2,000
1356
$42K ﹤0.01%
5,938
-327
1357
$42K ﹤0.01%
+5,000
1358
$41K ﹤0.01%
913
1359
$41K ﹤0.01%
1,450
1360
$41K ﹤0.01%
688
+198
1361
$41K ﹤0.01%
1,145
1362
$41K ﹤0.01%
1,387
1363
$41K ﹤0.01%
1,352
+950
1364
$41K ﹤0.01%
1,648
1365
$41K ﹤0.01%
1,610
-1,485
1366
$40K ﹤0.01%
888
1367
$40K ﹤0.01%
8,124
1368
$40K ﹤0.01%
+3,000
1369
$40K ﹤0.01%
1,636
1370
$40K ﹤0.01%
861
1371
$40K ﹤0.01%
2,439
1372
$40K ﹤0.01%
1,289
-162
1373
$40K ﹤0.01%
+1,152
1374
$39K ﹤0.01%
2,153
+153
1375
$39K ﹤0.01%
2,873
53 54
55
56 57